Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
52
Number of overlapping holdings
17.0%
% of IMCV's 310 holdings also in SMOT
51.5%
% of SMOT's 104 holdings also in IMCV
Overlap by Weight
Sector Drift (IMCV minus SMOT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 1.1% | 1.5% | 1.1% |
|
DOW, INC. | 0.8% | 1.4% | 0.8% |
|
KROGER CO | 0.8% | 0.7% | 0.7% |
 |
NXP SEMICONDUCTORS NV | 0.8% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IMCV Overweight Relative to SMOT
|
PACCAR INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
ONEOK INC | 0.9% |
IMCV Underweight Relative to SMOT
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
CHART INDUSTRIES INC | -1.5% |
|
WYNN RESORTS LTD | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
LITTELFUSE INC | -1.4% |
|
TERADYNE INC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |
|
LIVE NATION INC | -1.3% |